B
Microsoft Corporation MSFT
$400.60 $11.602.98% NASDAQ
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Dividend Power Score
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Avg Vol (90D)
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Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 25.03% 30.07% 25.18% -0.49% -11.64%
Total Receivables 20.22% 21.15% 15.84% 15.46% 15.41%
Inventory 16.50% -30.50% -24.72% -34.97% -43.72%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 20.00% 30.06% 12.90% 16.57% 14.15%
Total Current Assets 22.51% 26.11% 19.66% 6.43% -0.21%

Total Current Assets 22.51% 26.11% 19.66% 6.43% -0.21%
Net Property, Plant & Equipment 50.87% 47.44% 48.68% 50.21% 47.40%
Long-term Investments 0.36% 0.10% 0.24% 0.14% 0.22%
Goodwill 0.36% 0.10% 0.24% 0.14% 0.22%
Total Other Intangibles -20.07% -20.62% -18.09% -16.86% -15.09%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.24% 7.47% 11.26% 8.31% 14.50%
Total Assets 24.61% 21.67% 20.86% 16.18% 13.46%

Total Accounts Payable 65.11% 43.10% 26.04% 45.13% 27.76%
Total Accrued Expenses 10.10% 10.51% 9.11% 1.41% 4.12%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 12.50% 90.05% 41.78% 47.74% 86.22%
Total Finance Division Other Current Liabilities 6.06% 1.62% 16.26% 6.96% 6.31%
Total Other Current Liabilities 6.06% 1.62% 16.26% 6.96% 6.31%
Total Current Liabilities 19.40% 17.18% 12.72% -3.64% -10.03%

Total Current Liabilities 19.40% 17.18% 12.72% -3.64% -10.03%
Long-Term Debt -10.82% -17.48% -5.94% -6.51% -11.59%
Short-term Debt -- -- -- -- --
Capital Leases 45.60% 51.18% 49.99% 52.12% 55.10%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 10.33% 7.94% -4.81% -5.23% -5.18%
Total Liabilities 18.70% 16.14% 13.07% 4.16% -0.47%

Common Stock & APIC 7.59% 7.76% 8.10% 7.84% 7.54%
Retained Earnings 37.99% 34.90% 37.30% 37.87% 39.62%
Treasury Stock & Other 51.89% 33.98% 40.13% 11.08% -13.48%
Total Common Equity 29.13% 26.19% 27.94% 27.15% 27.04%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 29.13% 26.19% 27.94% 27.15% 27.04%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 29.13% 26.19% 27.94% 27.15% 27.04%